Iam Advisory, LLC Zoetis Inc. Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Iam Advisory, LLC holds 9,771 shares of ZTS stock, worth $1.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,771

Previous 9,554 2.27%

Holding current value

$1.62 Million

Previous $1.66 Million 15.28%

% of portfolio

0.48%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$172.58 - $196.48 $37,449 - $42,636	217 Added 2.27%	9,771 $1.91 Million
Q2 2024 Jul 12, 2024	BUY	$145.54 - $178.83 $37,549 - $46,138	258 Added 2.78%	9,554 $1.66 Million
Q1 2024 Apr 15, 2024	BUY	$165.67 - $199.94 $38,932 - $46,985	235 Added 2.59%	9,296 $1.57 Million
Q4 2023 Jan 12, 2024	BUY	$151.44 - $200.09 $42,554 - $56,225	281 Added 3.2%	9,061 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $47,467 - $54,746	284 Added 3.34%	8,780 $1.53 Million
Q2 2023 Jul 13, 2023	BUY	$160.94 - $186.23 $72,744 - $84,175	452 Added 5.62%	8,496 $1.46 Million
Q1 2023 Apr 10, 2023	BUY	$145.48 - $175.02 $140,824 - $169,419	968 Added 13.68%	8,044 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$131.14 - $157.47 $53,373 - $64,090	407 Added 6.1%	7,076 $0
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $79,483 - $97,846	536 Added 8.74%	6,669 $989,000
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $393,980 - $505,427	-2,526 Reduced 29.17%	6,133 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $550,155 - $709,812	3,033 Added 53.91%	8,659 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$193.69 - $247.03 $58,881 - $75,097	304 Added 5.71%	5,626 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $1.01 Million - $1.12 Million	5,322 New	5,322 $1.05 Million
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $762,506 - $919,459	-4,891 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $28,080 - $33,031	195 Added 4.15%	4,891 $857,000
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $737,600 - $818,747	4,696 New	4,696 $729,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.5B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

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